Duncker Streett & Co’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-335
| Closed | -$9K | – | 489 |
|
|
2021
Q4 | $9K | Hold |
335
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 447 |
|
|
2021
Q1 | $9K | Hold |
335
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $7K | Hold |
335
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $6K | Sell |
335
-2,370
| -88% | -$42.4K | ﹤0.01% | 458 |
|
|
2020
Q1 | $47K | Hold |
2,705
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $74K | Buy |
+2,705
| New | +$74K | 0.02% | 321 |
|
|
2019
Q3 | – | Sell |
-2,705
| Closed | -$72K | – | 290 |
|
|
2019
Q2 | $72K | Hold |
2,705
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $66K | Hold |
2,705
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $66K | Hold |
2,705
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $84K | Hold |
2,705
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $86K | Hold |
2,705
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $80K | Hold |
2,705
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $81K | Sell |
2,705
-221
| -8% | -$6.62K | 0.02% | 350 |
|
|
2017
Q3 | $91K | Buy |
2,926
+221
| +8% | +$6.87K | 0.03% | 327 |
|
|
2017
Q2 | $79K | Hold |
2,705
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $80K | Hold |
2,705
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $83K | Hold |
2,705
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $62K | Sell |
2,705
-474
| -15% | -$10.9K | 0.02% | 343 |
|
|
2016
Q2 | $68K | Buy |
+3,179
| New | +$68K | 0.02% | 321 |
|